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Den Networks Ltd.
Media & Entertainment₹27.371.11%
24 Jul, 4:01 PM
CMP₹27.37
Mkt Cap₹1.28K Cr
P/E8.67
P/B0.34
ROE5.59%
52W High₹41.24
52W Low₹22.75
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Stock DNA
Key Ratios
P/E Ratio
8.67
P/B Ratio
0.34
EV/EBITDA
-6.69
Price/Sales
1.32
Dividend Yield (%)
0.00
EPS (TTM ₹)
3.11
Book Value (₹)
80.07
ROE (%)
5.59
ROCE (%)
7.12
ROA (%)
4.97
EBITDA Margin (%)
11.05
Net Profit Margin (%)
19.57
Debt/Equity
0.00
Current Ratio
7.67
Interest Coverage
119.93
Asset Turnover
0.25
Working Capital/Sales
0.34
Core EBITDA Growth (%)
-1.52
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 13074.04 | 12255.96 | 11304.7 | 10807.48 | 10054.08 |
| Net Sales | 13074.04 | 12255.96 | 11304.7 | 10807.48 | 10054.08 |
| Total Income | 15044.28 | 13573.33 | 13841.77 | 14659.82 | 12504.91 |
| Total Expenditure | 10573.37 | 10328.4 | 11199.22 | 11043.04 | 8942.93 |
| Operating Profit | 4470.91 | 3244.93 | 2642.55 | 3616.78 | 3561.98 |
| Depreciation | 2506.21 | 1482.41 | 1192.88 | 1128.1 | 1057.65 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1855.22 | 1738.84 | 1432.93 | 2446.26 | 2485.62 |
| Tax | -33.99 | 28.08 | -930.65 | 318.32 | 518.32 |
| Profit After Tax (PAT) | 1889.21 | 1710.76 | 2363.58 | 2127.94 | 1967.3 |
| EPS (₹) | 4.15 | 3.69 | 5.09 | 4.5 | 4.2 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4767.66 | 4767.66 | 4767.66 | 4767.66 | 4767.66 |
| Reserves | 22978.23 | 24763.14 | 27306.01 | 29433.4 | 31427.99 |
| Shareholders Funds | 27745.89 | 29530.8 | 32073.67 | 34201.06 | 36195.65 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 34284.7 | 34834.64 | 36389.55 | 38229.98 | 40905.45 |
| Total Assets | 34284.7 | 34834.64 | 36389.55 | 38229.98 | 40905.45 |
| Book Value / Share | 58.196 | 61.9398 | 67.2734 | 71.7355 | 75.9191 |
| Assets | 34284.7 | 34834.64 | 36389.55 | 38229.98 | 40905.45 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 2177.48 | 1289.83 | 1392.67 | 836.28 | 183 |
| Investing Activities | -3611.8 | -2578.92 | -542.63 | -662.43 | -217.79 |
| Financing Activities | 1344.26 | 959 | -1150.18 | -65.93 | -71.55 |
| Net Cash Flow | -90.06 | -330.09 | -300.14 | 107.92 | -106.34 |
DEN
₹27.37
+1.11%